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Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 24.88%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+24.88%
3 Year Est. Return
+71.85%
5 Year Est. Return
+84.96%
10 Year Est. Return
+414.41%
AUM
$1.37T
AUM Growth
-$99.2B
Cap. Flow
-$127B
Cap. Flow %
-9.21%
Top 10 Hldgs %
18.6%
Holding
8,596
New
340
Increased
3,445
Reduced
2,903
Closed
1,316

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.45B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2B
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.13B
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69B
5
DELL icon
Dell
DELL
+$1.19B

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$1.56B
2
AVGO icon
Broadcom
AVGO
+$1.5B
3
TXN icon
Texas Instruments
TXN
+$1.27B
4
ICE icon
Intercontinental Exchange
ICE
+$935M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$922M

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Financials 8.51%
3 Healthcare 6.02%
4 Industrials 5.7%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINT icon
6601
SiNtx Technologies
SINT
$10.9M
$120 ﹤0.01%
31
+10
+48% +$37
MBRX icon
6602
Moleculin Biotech
MBRX
$4.06M
$119 ﹤0.01%
36
+25
+227% +$233
EONR
6603
EON Resources
EONR
$23.5M
$119 ﹤0.01%
309
+40
+15% +$19
AKTX
6604
Akari Therapeutics
AKTX
$12.3M
$118 ﹤0.01%
10
+6
+150% +$139
SNGX icon
6605
Soligenix
SNGX
$8.29M
$118 ﹤0.01%
88
+53
+151% +$79
CRIS icon
6606
Curis
CRIS
$3.91M
$117 ﹤0.01%
6
-5
-45% -$134
CENN icon
6607
Cenntro
CENN
$8.41M
$116 ﹤0.01%
14
+9
+180% +$115
NINE
6608
DELISTED
Nine Energy Service
NINE
$116 ﹤0.01%
335
-55
-14% -$27
VNCE icon
6609
Vince Holding Corp
VNCE
$78.9M
$114 ﹤0.01%
28
+1
+4% +$3
ISPO
6610
DELISTED
Inspirato
ISPO
$112 ﹤0.01%
27
-5
-16% -$15
ASTI icon
6611
Ascent Solar Technologies
ASTI
$32.7M
$111 ﹤0.01%
27
+4
+17% +$10
LMRI
6612
Lumexa Imaging Holdings
LMRI
$1.17B
$111 ﹤0.01%
+6
New +$108
NMP
6613
NMP Acquisition Corp
NMP
$110 ﹤0.01%
+11
New +$110
GCTK icon
6614
GlucoTrack
GCTK
$2.82M
$108 ﹤0.01%
28
+21
+300% +$125
YCBD icon
6615
cbdMD
YCBD
$5.93M
$108 ﹤0.01%
80
+5
+7% +$5
TPST icon
6616
Tempest Therapeutics
TPST
$18.7M
$107 ﹤0.01%
37
– –
CLRB icon
6617
Cellectar Biosciences
CLRB
$19.8M
$106 ﹤0.01%
36
+9
+33% +$33
MOBX icon
6618
Mobix Labs
MOBX
$23.3M
$106 ﹤0.01%
40
+7
+21% +$44
DIT icon
6619
AMCON Distributing
DIT
$66.4M
$105 ﹤0.01%
+2
New +$153
AWRE icon
6620
Aware
AWRE
$26.4M
$104 ﹤0.01%
56
+4
+8% +$9
IMNN icon
6621
Imunon
IMNN
$6.64M
$103 ﹤0.01%
27
-15
-36% -$64
SMSI icon
6622
Smith Micro Software
SMSI
$16.2M
$103 ﹤0.01%
38
+7
+23% +$23
EXEEZ
6623
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$103 ﹤0.01%
1
– –
CEPF
6624
Cantor Equity Partners IV
CEPF
$596M
$103 ﹤0.01%
+10
New +$104
BGSF icon
6625
BGSF Inc
BGSF
$59.2M
$102 ﹤0.01%
22
+2
+10% +$8
263 264
265
266 267

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Goldman Sachs
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T. Rowe Price Associates
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Fidelity Investments
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Jane Street
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Charles Schwab
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Bank of America's Q4 2025 Portfolio in Review

As of Q4 2025, Bank of America held 8,596 positions worth $1.37T, down 6.7% from $1.47T the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bank of America withdrew a net $127B in Q4 2025, closing 1,316 positions and reducing 2,903 holdings. Its most notable exit was Kellanova, an estimated $385M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bank of America opened a new position in SunocoCorp LLC worth $176M.

  • Bank of America's largest Q4 2025 buy was SunocoCorp LLC: 3,579,282 shares worth $176M.
  • Bank of America added most to Invesco QQQ Trust in Q4 2025, an estimated $3.45B increase.
  • Bank of America's biggest Q4 2025 reduction was Western Digital, cutting an estimated $1.56B.
  • Bank of America fully exited Kellanova in Q4 2025, selling an estimated $385M.
  • Bank of America's ten largest holdings make up 19% of its $1.37T portfolio in Q4 2025.
  • Bank of America opened 340 new positions and closed 1,316 in Q4 2025.
  • Bank of America's portfolio value fell 6.7% quarter-over-quarter to $1.37T.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.